ONEPool – Enhanced Liquidity Management

Streamlined Global Liquidity Management

Fides
Global
Cash Pooling Across Banks Worldwide
Fides
Customizable
Flexible Pooling Rules and Rate Configurations
Fides
Clarity
Full Transparency of Your Liquidity

Delivering Efficiency & Visibility

Fides empowers businesses to take control of their global liquidity, enhancing cash concentration, visibility, and operational efficiency. The ONEPool solution elevates  global liquidity management with scheduled cash pooling, automated approvals, and customizable pooling rules — enabling seamless fund transfers, intercompany interest rate setup, and detailed financial reporting. Ideal for global treasury teams, ONEPool provides comprehensive visibility and control across accounts and banking partners. With  direct bank connections and streamlined cash pooling processes, our solution supports faster, more reliable payment delivery that enables smarter cash management.

 

Disclaimer

Fides Treasury Services provides software solutions only and does not provide financial, treasury, tax, or legal advice. All treasury decisions and executions remain the responsibility of the customer.    

Your Advantages with Fides ONEPool

Enhanced visibility

Access real-time insights across all your cash balances.

Greater efficiency

Reduce manual processes and streamline daily cash transfers.

Smarter cash usage

Identify opportunities to support effective cash usage and reduce interest expenses.

Seamless integration

Connect to ONEHub, unlocking access to thousands of banks.

Tailor-made for you

Customize pooling strategies to fit your business needs.
“Fides is the leader in bank connectivity for good reason. They bring years of expertise to bank setups, messaging, and payments — and they offer flexibility and multi-channel delivery that other providers cannot.”
Janko Hahn, Head of Treasury Operations, Autoneum
Customer references

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